MWA

MFA Wealth Advisors Portfolio holdings

AUM $426M
This Quarter Return
+2.38%
1 Year Return
+11.29%
3 Year Return
+47.76%
5 Year Return
+95.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$22.3M
Cap. Flow %
-16.75%
Top 10 Hldgs %
72.79%
Holding
54
New
–
Increased
16
Reduced
17
Closed
13

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$738K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$348K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$336K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$318K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.42M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.3M

Sector Composition

1 Technology 2.54%
2 Financials 2.27%
3 Healthcare 1.87%
4 Communication Services 1.38%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$138B
$773K 0.58%
11,447
+1,775
+18% +$120K
GLW icon
27
Corning
GLW
$58.4B
$728K 0.55%
21,913
+265
+1% +$8.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$665K 0.5%
12,086
– –
AMZN icon
29
Amazon
AMZN
$2.37T
$627K 0.47%
331
-12
-3% -$22.7K
AAPL icon
30
Apple
AAPL
$3.38T
$529K 0.4%
2,673
+259
+11% +$51.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$715B
$508K 0.38%
1,888
– –
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$3.49B
$496K 0.37%
3,700
– –
FHI icon
33
Federated Hermes
FHI
$4.07B
$387K 0.29%
11,900
+2,250
+23% +$73.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.1B
$363K 0.27%
5,177
-73,578
-93% -$5.16M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$339K 0.26%
2,729
-852
-24% -$106K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$266K 0.2%
4,663
-42,366
-90% -$2.42M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$238K 0.18%
5,600
-55
-1% -$2.34K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.26B
$235K 0.18%
5,295
-21,236
-80% -$942K
BBH icon
39
VanEck Biotech ETF
BBH
$350M
$232K 0.17%
1,800
– –
WTTR icon
40
Select Water Solutions
WTTR
$879M
$195K 0.15%
16,755
– –
TRVN
41
DELISTED
Trevena, Inc.
TRVN
$11K 0.01%
10,500
– –
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
– –
-11,308
Closed -$1.17M
DBP icon
43
Invesco DB Precious Metals Fund
DBP
$203M
– –
-23,648
Closed -$846K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-11,903
Closed -$695K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-37,439
Closed -$2.7M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,082
Closed -$248K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.71B
– –
-2,764
Closed -$229K
PG icon
48
Procter & Gamble
PG
$371B
– –
-7,355
Closed -$751K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
– –
-6,573
Closed -$833K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-35,051
Closed -$1.77M
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